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Quarterly report · Q2

3986.TEDINET S100Q7U0
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥692m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥652m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥108m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥106m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥108m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥106m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥81m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥80m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2022-12-31StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥57m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.742022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.872021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥152m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥196m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥64m
—segment totalrevenue2022-07-01 → 2022-12-31¥692m
—segment totalrevenue external2022-07-01 → 2022-12-31¥692m
—segment totalsegment profit2022-07-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥141m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥420m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥420m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥195m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥232m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥232m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥53m
—segment totalrevenue2021-07-01 → 2021-12-31¥652m
—segment totalrevenue external2021-07-01 → 2021-12-31¥652m
—segment totalsegment profit2021-07-01 → 2021-12-31¥247m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1686220000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember142473000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember196405000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1008000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember－JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember17247000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9982000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8408000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3871000JPY
Other caPrior1YearInstant_NonConsolidatedMember288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember194000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1810080000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1912345000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember69000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5676000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4257000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24121000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember24121000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42230000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember70608000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72110000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70677000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1983022000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22160000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27742000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200757000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember200695000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8362000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2972000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18277000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15549000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21045000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22421000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32053000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32384000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1670000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember882000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19716000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10882000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37655000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember42000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass